Range Advisory, LLC’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.34M Buy
16,614
+333
+2% +$26K 0.16% 81
2026
Q1
$1.13M Buy
+16,281
New +$1.19M 0.21% 67

Other funds holding SPXE

Range Advisory, LLC's SPXE Position: Q2 2026 in Review

Range Advisory, LLC increased its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 2% in Q2 2026, buying an estimated $26K and bringing the position to 16,614 shares worth $1.34M. The position accounts for 0.16% of the portfolio, ranked #81.

Range Advisory, LLC first reported a position in SPXE in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • Range Advisory, LLC held 16,614 shares of ProShares S&P 500 ex-Energy ETF worth $1.34M as of Q2 2026.
  • Range Advisory, LLC bought 333 ProShares S&P 500 ex-Energy ETF shares in Q2 2026, an estimated $26K.
  • ProShares S&P 500 ex-Energy ETF made up 0.16% of Range Advisory, LLC's portfolio in Q2 2026, its #81 holding.
  • Range Advisory, LLC first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.